Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.0K | 29,157 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.1K | 59,342 | 0.2% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.2K | 115,341 | 0.2% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $3.2K | 45,675 | 0.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.4K | 56,205 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.4K | 13,739 | 0.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.6K | 35,319 | 0.3% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.6K | 114,568 | 0.3% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.7K | 65,799 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.8K | 71,772 | 0.3% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $4.1K | 89,415 | 0.3% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.2K | 62,396 | 0.4% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $10.5K | 213,411 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 65,773 | 0.9% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $151.0K | 14,015 | 10.6% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $202.0K | 830 | 14.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $238.0K | 2,557 | 16.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $258.0K | 8,243 | 18.1% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $396.0K | 2,126 | 27.8% |